Home » ETF » EES

EES - WisdomTree SmallCap Earnings Fund

Stock Price: $46.72 USD -1.18 (-2.46%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $634.28M
NAV $47.87
Expense Ratio 0.38%
PE Ratio 15.83
Beta (5Y) 1.44
Dividend (ttm) $0.44
Dividend Yield 0.92%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $46.72
Previous Close $47.90
Change ($) -1.18
Change (%) -2.46%
Day's Open 47.56
Day's Range 46.42 - 47.77
Day's Volume 138,149
52-Week Range 21.95 - 49.73

Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.

Asset Class
Small Cap
North America
Inception Date
Feb 23, 2007
Ticker Symbol
Index Tracked
WisdomTree SmallCap Earnings Index

Top 10 Holdings

7.49% of assets
Big LotsBIG0.87%
Flagstar BancorpFBC0.86%
Office DepotODP0.78%
The Michaels Companies IncMIK0.74%
United Natural FoodsUNFI0.71%
M/I HomesMHO0.63%
Atlas Air Worldwide HoldingsAAWW0.60%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.0734Mar 30, 2021
Dec 30, 2020$0.03Jan 5, 2021
Dec 21, 2020$0.1475Dec 24, 2020
Sep 22, 2020$0.09Sep 25, 2020
Jun 23, 2020$0.10Jun 26, 2020
Mar 24, 2020$0.1353Mar 27, 2020
Full Dividend History


Hide News
  • All
  • Videos
  • Conversation

Style Box ETF report for EES

2 months ago - Zacks Investment Research

Two ETF experts share their market outlook and top picks for 2021.

Other tickers mentioned: ARKG, EDOC, FBT, ICLN, KBWB, ONLN, QQQM ...
3 months ago - Zacks Investment Research

When looking for the best ETFs to buy, diversification is important when selecting the appropriate choices for your investment portfolio.     The post The 7 Best ETFs for a Truly Diversified Portfolio ...

Other tickers mentioned: ARKK, IYH, RCD, SCHM, SPY, VWO
8 months ago - InvestorPlace

Fed and government support as well as pent-up consumer demand may boost small-cap value ETFs amid rising coronavirus cases.

Other tickers mentioned: AVUV, FYT, JKL, RZV
10 months ago - Zacks Investment Research

Extension of the paycheck protection program, some forgivable loans, strong dollar and the talks of reopening of the economy supported the small-cap ETFs in April.

Other tickers mentioned: FYX, JKK, RWJ, VBK
11 months ago - Zacks Investment Research

More pain seems to be in store for small-cap stocks than their large-cap peers, given that the pandemic has hurt the domestic economy. The latest bouts of data paint a gloomy picture of the economy for ...

Other tickers mentioned: FDM, FYT, IJH, IJS, IWM, RWJ, RZV ...
1 year ago - Zacks Investment Research

The U.S. stock market appears to be muting the effects of the coronavirus outbreak and resuming its trajectory towards more highs. As far as earnings go, however, it’s large cap movers in technology tha...

Other tickers mentioned: EPS
1 year ago - ETF Trends

Style Box ETF report for EES

1 year ago - Zacks Investment Research

Style Box ETF report for EES

2 years ago - Zacks Investment Research